SOLARTECH INTERNATIONAL HOLDINGS LIMITED

Exchange Code Listed Last trade Delisted
HK Main 01166  1996-12-12    
Stock code:
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CCASS holding changes from 2017-09-20 to 2017-09-21

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 2,941,050 1,620,000 0.13 0.07 2017-09-21
2 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 9,239,775 1,500,000 0.39 0.06 2017-09-21
3 B01329 BLOOMYEARS LTD 1,740,000 1,440,000 0.07 0.06 2017-09-21
4 B01768 WINTONE SECURITIES LTD 3,300,000 1,320,000 0.14 0.06 2017-09-21
5 B01588 LEI SHING HONG SECURITIES LTD 2,067,986 1,160,000 0.09 0.05 2017-09-21
6 B02031 GOLDLINK SECURITIES LTD 1,160,000 1,060,000 0.05 0.05 2017-09-21
7 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 1,669,500 1,000,000 0.07 0.04 2017-09-21
8 B01886 CNI SECURITIES GROUP LTD 3,501,000 1,000,000 0.15 0.04 2017-09-21
9 B01470 HUNG SING SECURITIES LTD 1,590,537 1,000,000 0.07 0.04 2017-09-21
10 B01633 ENLIGHTEN SECURITIES LTD 942,303 900,000 0.04 0.04 2017-09-21
11 B01814 WELL LINK SECURITIES LTD 968,475 760,000 0.04 0.03 2017-09-21
12 B01894 MFG LIMITED 960,000 700,000 0.04 0.03 2017-09-21
13 B01980 SHANXI SECURITIES INTERNATIONAL LTD 800,000 700,000 0.03 0.03 2017-09-21
14 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,023,576 700,000 0.09 0.03 2017-09-21
15 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 640,003 600,000 0.03 0.03 2017-09-21
16 B01213 MONEYMORE SECURITIES LTD 1,402,403 500,000 0.06 0.02 2017-09-21
17 B01551 YUE XIU SECURITIES CO LTD 517,471 500,000 0.02 0.02 2017-09-21
18 B01918 REALORD ASIA PACIFIC SECURITIES LTD 420,000 420,000 0.02 0.02 2017-09-21
19 B01523 EVER-LONG SECURITIES CO LTD 400,002 340,000 0.02 0.01 2017-09-21
20 C00100 JPMORGAN CHASE BANK, NATIONAL 1,240,007 180,000 0.05 0.01 2017-09-21
21 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 232,307 180,000 0.01 0.01 2017-09-21
22 B01584 CHIEF SECURITIES LTD 3,006,743 100,000 0.13 0.00 2017-09-21
23 B01224 MERRILL LYNCH FAR EAST LTD 1,120,373 100,000 0.05 0.00 2017-09-21
24 B01868 JIMEI SECURITIES LTD 1,607,520 60,000 0.07 0.00 2017-09-21
25 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,247,726 -2,000 0.14 -0.00 2017-09-21
26 B01769 ONE CHINA SECURITIES LTD 2,504,172 -3,000 0.11 -0.00 2017-09-21
27 C00033 BANK OF CHINA (HONG KONG) LTD 59,541,457 -15,000 2.53 -0.00 2017-09-21
28 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 8,222,697 -60,000 0.35 -0.00 2017-09-21
29 B01727 ICBC (ASIA) SECURITIES LTD 2,567,667 -100,000 0.11 -0.00 2017-09-21
30 B01700 REALINK FINANCIAL TRADE LTD 19,786 -200,000 0.00 -0.01 2017-09-21
31 B01710 SINO-RICH SECURITIES & FUTURES LTD 1,060,775 -200,000 0.05 -0.01 2017-09-21
32 B01810 ASTRUM CAPITAL MANAGEMENT LTD 0 -260,000 -0.01 2017-09-21
33 B02002 SEAZEN RESOURCES SECURITIES LTD 500,000 -300,000 0.02 -0.01 2017-09-21
34 B01173 RIFA SECURITIES LTD 121,791 -400,000 0.01 -0.02 2017-09-21
35 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 16,300,000 -500,000 0.69 -0.02 2017-09-21
36 B01975 SUPREME CHINA SECURITIES LTD 0 -500,000 -0.02 2017-09-21
37 B01955 FUTU SECURITIES INTERNATIONAL 489,000 -560,000 0.02 -0.02 2017-09-21
38 B01630 ANLI SECURITIES LTD 0 -600,000 -0.03 2017-09-21
39 B01942 SINO WEALTH SECURITIES LTD 0 -660,000 -0.03 2017-09-21
40 B01615 KAM FAI SECURITIES CO LTD 1,005,700 -700,000 0.04 -0.03 2017-09-21
41 B01908 ASA SECURITIES LTD 0 -720,000 -0.03 2017-09-21
42 B01809 CHINA SYSTEM SECURITIES LTD 125,100 -800,000 0.01 -0.03 2017-09-21
43 B01610 KGI ASIA LTD 86,895,826 -800,000 3.70 -0.03 2017-09-21
44 B01608 OPEN SECURITIES LTD 3 -800,000 0.00 -0.03 2017-09-21
45 B01988 KOALA SECURITIES LTD 2,600,000 -900,000 0.11 -0.04 2017-09-21
46 B01938 CHINA INDUSTRIAL SECURITIES 9,760,721 -1,000,000 0.42 -0.04 2017-09-21
47 B01607 RHB SECURITIES HONG KONG LTD 164,623 -1,000,000 0.01 -0.04 2017-09-21
48 B02059 MIDAS SECURITIES LTD 0 -1,240,000 -0.05 2017-09-21
49 B01563 XINKONG INTERNATIONAL SECURITIES LTD 55,710 -1,420,000 0.00 -0.06 2017-09-21
50 B01497 SINOPAC SECURITIES (ASIA) LTD 467,483 -1,500,000 0.02 -0.06 2017-09-21
51 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 716,001 -2,600,000 0.03 -0.11 2017-09-21
51 Total changed named holdings 239,857,269 0 10.20 0.00
263 Unchanged named holdings 2,110,803,239 0 89.77 0.00
314 Total named holdings 2,350,660,508 0 99.98 0.00
30 Unnamed Investor Participants 331,747 0 0.01 0.00
344 Total securities in CCASS 2,350,992,255 0 99.99 0.00
Securities not in CCASS 240,085 0 0.01 0.00
Issued securities 2,351,232,340 0 100.00 0.00 2017-08-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2017-09-19
Volume19,497,000
Turnover9,751,060
Average price0.500

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